SEC 13F Intelligence

Managers / Q2 2024 · view latest →

IAG Wealth Partners, LLC

CIK 0001827261 · N19W24200 RIVERWOOD DRIVE, SUITE 150, WAUKESHA, WI, 53188 · 262-446-8150

Reported Value
$498M
Q2 2024
Positions
499
Filings on Record
26
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Iag Wealth Partners, Llc reported $498M in U.S.-listed holdings across 499 positions for Q2 2024.

Its largest position, SPYM, represents 9.3% of the portfolio.

Compared with Q1 2024, the fund opened 86 new positions and exited 28.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $153MQ4 ’20Q1 ’21: $262MQ2 ’21: $279MQ3 ’21: $281MQ3 ’21Q4 ’21: $312MQ1 ’22: $318MQ2 ’22: $306MQ2 ’22Q3 ’22: $301MQ4 ’22: $339.4BQ1 ’23: $360MQ1 ’23Q2 ’23: $378MQ3 ’23: $359MQ4 ’23: $438MQ4 ’23Q1 ’24: $466MQ2 ’24: $498MQ3 ’24: $541MQ3 ’24Q4 ’24: $567MQ1 ’25: $643MQ2 ’25: $756MQ2 ’25Q3 ’25: $833MQ4 ’25: $864MQ1 ’26: $896MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.1%Common Stock: 2.7%REIT: 0.1%Other: 0.1%MLP: 0.0%Other: 0.0%
  • ETP · 97.1% · $483M
  • Common Stock · 2.7% · $14M
  • REIT · 0.1% · $310,721
  • Other · 0.1% · $250,451
  • MLP · 0.0% · $121,647
  • Other · 0.0% · $114,956

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$896M509Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$864M497Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$833M526Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$756M495Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$643M500Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$567M507Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$541M490Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$498M499Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$466M452Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$438M435Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$359M448Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$378M459Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$360M451Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$339.4B434Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$301M450Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$306M452Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$318M451May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$312M412Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$281M391Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$279M369Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$262M372Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M435Feb 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.